Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345900166
Response:
{
    "meta": {
        "id": 38298032,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Open End Turbo Call Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1345900166",
        "wkn": null,
        "valor": "134590016",
        "symbol": "UBSVEU",
        "name": "Call Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1345900166_de_20250619_090510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345900166_en_20250619_092649.pdf"
    },
    "highlights": {
        "gearing": "3.25",
        "knockOutLevel": "225.73",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.70%",
        "knockOutLevel": "225.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.500",
        "bidSize": "0",
        "ask": "2.560",
        "askSize": "0",
        "last": "2.170",
        "change": null,
        "performanceWeek": "-17.18%",
        "performanceYtd": "-14.57%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.73",
            "bid": "324.60",
            "bidSize": "140",
            "ask": "325.60",
            "askSize": "90",
            "last": "324.60",
            "change": null,
            "distToKnockOutRate": "30.46%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1532549768",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SV4BEH9",
            "symbol": "SGRYYY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Roche PS",
            "isin": "DE000SN0YQF7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.25",
        "leverage": null
    }
}

UBSVEU

Call Warrant mit Knock-Out auf Roche PS

Valor: 134590016
ISIN: CH1345900166
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Letzte Aktualisierung: 19:45:45
Geldkurs
2.500
Geld Volumen: 0
Briefkurs
2.560
Brief Volumen: 0
Gearing
3.25
Knock-Out Level
225.73
Ratio
40

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag13.05.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.70%
  • Knock-Out Level225.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.500
  • Geld Volumen0
  • Briefkurs2.560
  • Brief Volumen0
  • Letzter Kurs2.170
  • Performance (1 Woche)-17.18%
  • Performance YTD-14.57%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.25

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level225.73
  • Geldkurs324.60
  • Geld Volumen140
  • Briefkurs325.60
  • Brief Volumen90
  • Letzter Kurs324.60
  • Distanz zum Knock-Out30.46%
  • Kurswerte vom04.06.2026 17:30:15

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